光大保德信均衡精选混合A(360010)资产配置-基金频道-证券之星

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光大保德信均衡精选混合A(360010)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	89.10	2.92	8.51	27,243,388.34
2	2024-09-30	89.16	2.42	9.19	32,893,333.22
3	2024-06-30	87.09	2.64	11.99	32,844,647.04
4	2024-03-31	89.19	3.87	9.64	33,138,006.22
5	2023-12-31	88.86	3.78	7.23	33,960,974.55
6	2023-09-30	88.20	3.79	8.35	37,272,899.26
7	2023-06-30	88.77	3.77	7.50	38,985,644.28
8	2023-03-31	86.84	8.14	5.42	41,433,023.54
9	2022-12-31	87.82	7.94	7.84	30,963,033.14
10	2022-09-30	87.47	-	12.91	31,449,202.88
11	2022-06-30	89.47	-	11.15	38,841,624.81
12	2022-03-31	87.85	-	12.70	38,127,790.73
13	2021-12-31	89.87	-	10.56	38,187,426.20
14	2021-09-30	88.42	-	12.23	40,964,166.31
15	2021-06-30	88.14	9.69	2.53	57,392,642.77
16	2021-03-31	86.15	9.56	4.61	58,511,059.79
17	2020-12-31	80.90	7.88	12.08	71,310,279.37
18	2020-09-30	88.20	8.02	4.78	70,419,589.04
19	2020-06-30	63.52	10.10	27.32	110,672,133.01
20	2020-03-31	65.77	9.13	25.41	106,833,916.29
21	2019-12-31	85.71	8.73	5.69	128,826,604.28
22	2019-09-30	75.71	10.38	5.86	147,913,381.93
23	2019-06-30	76.68	6.16	18.45	158,728,797.26
24	2019-03-31	88.08	6.35	6.57	162,192,374.09
25	2018-12-31	71.04	7.25	6.42	139,901,047.84
26	2018-09-30	75.53	-	12.95	150,307,386.41
27	2018-06-30	75.94	-	8.68	183,178,255.64
28	2018-03-31	75.97	-	10.18	138,074,162.10
29	2017-12-31	70.39	0.06	9.55	160,607,120.67
30	2017-09-30	86.80	-	7.62	133,222,533.65
31	2017-06-30	87.14	-	5.50	165,908,607.27
32	2017-03-31	60.51	-	9.02	160,746,573.78
33	2016-12-31	75.50	-	20.40	156,019,358.89
34	2016-09-30	70.72	-	32.83	140,647,713.97
35	2016-06-30	83.98	-	15.30	180,123,751.65
36	2016-03-31	89.50	2.06	8.25	171,360,911.94
37	2015-12-31	77.35	1.94	22.33	182,223,635.32
38	2015-09-30	86.91	6.01	13.17	66,485,513.69
39	2015-06-30	74.25	5.55	24.83	86,886,532.14
40	2015-03-31	89.52	8.06	3.30	86,679,811.50
41	2014-12-31	72.65	1.04	7.86	78,524,210.38
42	2014-09-30	77.48	10.05	4.28	87,787,187.97
43	2014-06-30	88.33	-	8.01	93,247,332.17
44	2014-03-31	89.61	-	7.07	95,149,408.85
45	2013-12-31	89.64	-	7.53	114,482,059.27
46	2013-09-30	89.78	-	7.17	142,434,431.84
47	2013-06-30	86.42	7.38	7.11	109,902,919.81
48	2013-03-31	87.07	-	12.80	109,039,722.21
49	2012-12-31	85.28	-	15.08	119,353,345.71
50	2012-09-30	79.88	-	20.69	113,287,386.69
51	2012-06-30	83.51	-	13.57	123,343,685.75
52	2012-03-31	84.69	-	15.62	125,734,765.90
53	2011-12-31	76.90	-	23.59	126,382,051.77
54	2011-09-30	77.93	-	22.06	133,624,811.60
55	2011-06-30	79.34	-	22.15	159,134,483.13
56	2011-03-31	85.08	-	16.32	177,010,155.77
57	2010-12-31	81.29	-	16.62	189,201,791.50
58	2010-09-30	86.66	-	13.60	227,786,817.15
59	2010-06-30	76.87	-	23.64	238,236,341.57
60	2010-03-31	86.98	-	13.57	366,947,048.53
61	2009-12-31	87.69	0.15	12.58	559,954,231.16
62	2009-09-30	89.04	0.44	10.38	550,515,010.13
63	2009-06-30	89.51	-	11.37	978,745,708.17

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